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EFG

Ethos Financial Group Portfolio holdings

AUM $1.5B
1-Year Est. Return 22.75%
This Fund
S&P 500
This Quarter Est. Return
+11.36%
1 Year Est. Return
+22.75%
3 Year Est. Return
+62.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$127M
Cap. Flow
+$38.4M
Cap. Flow %
2.57%
Top 10 Hldgs %
23.76%
Holding
710
New
170
Increased
180
Reduced
233
Closed
63

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$14.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.1M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$9.4M
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$7.79M
5
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$7.36M

Top Sells

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$21.3M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.01M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.54M
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$7.23M
5
PWB icon
Invesco Large Cap Growth ETF
PWB
+$7.09M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.44%
2 Technology 5.85%
3 Financials 5.13%
4 Communication Services 2.2%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAEQ
76
Alpha Architect US Equity 2 ETF
AAEQ
$511M
$4.16M 0.28%
80,056
-20,399
-20% -$1.06M
SCHE icon
77
Schwab Emerging Markets Equity ETF
SCHE
$13B
$4.13M 0.28%
118,329
-10,512
-8% -$375K
NEE icon
78
NextEra Energy
NEE
$171B
$4.12M 0.28%
46,933
-5,216
-10% -$472K
VUG icon
79
Vanguard Morningstar Growth ETF
VUG
$228B
$3.96M 0.27%
47,374
+25,078
+112% +$2.11M
VCRB icon
80
Vanguard Core Bond ETF
VCRB
$7.51B
$3.95M 0.26%
51,200
+2,669
+5% +$206K
MELI icon
81
Mercado Libre
MELI
$99.7B
$3.95M 0.26%
2,326
+512
+28% +$874K
MFIC icon
82
MidCap Financial Investment
MFIC
$792M
$3.94M 0.26%
391,814
-1,784
-0.5% -$19.6K
AVGO icon
83
Broadcom
AVGO
$1.75T
$3.86M 0.26%
10,406
+633
+6% +$254K
QMOM icon
84
Alpha Architect US Quantitative Momentum ETF
QMOM
$425M
$3.83M 0.26%
53,727
-17,979
-25% -$1.38M
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$3.78M 0.25%
60,990
+465
+0.8% +$30.4K
QUAL icon
86
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$3.75M 0.25%
17,358
-429
-2% -$90K
MUB icon
87
iShares National Muni Bond ETF
MUB
$45.5B
$3.66M 0.24%
34,367
+3,826
+13% +$409K
HIDE icon
88
Alpha Architect High Inflation and Deflation ETF
HIDE
$139M
$3.48M 0.23%
141,895
-5,605
-4% -$136K
FSK icon
89
FS KKR Capital
FSK
$3.39B
$3.46M 0.23%
329,344
+91,036
+38% +$979K
CLOZ icon
90
Panagram BBB-B CLO ETF
CLOZ
$803M
$3.36M 0.22%
127,418
+6,714
+6% +$176K
MU icon
91
Micron Technology
MU
$1.05T
$3.21M 0.21%
3,811
+1,572
+70% +$1.18M
USFR icon
92
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$3.18M 0.21%
63,170
+1,377
+2% +$69.4K
GPIQ icon
93
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.43B
$3.17M 0.21%
59,338
+22,239
+60% +$1.25M
VGT icon
94
Vanguard Information Technology ETF
VGT
$147B
$3.15M 0.21%
+29,136
New +$3.19M
JNJ icon
95
Johnson & Johnson
JNJ
$646B
$3.1M 0.21%
11,831
+1,389
+13% +$324K
IYH icon
96
iShares US Healthcare ETF
IYH
$3.74B
$3.02M 0.2%
45,001
-745
-2% -$46.6K
ABBV icon
97
AbbVie
ABBV
$451B
$2.99M 0.2%
11,698
+664
+6% +$143K
BGT icon
98
BlackRock Floating Rate Income Trust
BGT
$331M
$2.94M 0.2%
276,196
-20,722
-7% -$224K
RSPG icon
99
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$622M
$2.93M 0.2%
29,921
+10,826
+57% +$1.12M
FRDM icon
100
Freedom 100 Emerging Markets ETF
FRDM
$3.44B
$2.91M 0.19%
47,451
-33,491
-41% -$2.24M
2 3
4
5 6

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Ethos Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Ethos Financial Group held 710 positions worth $1.5B, up 9.3% from $1.37B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Ethos Financial Group's Q2 2026 filing shows 170 new, 180 increased, 233 reduced and 63 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 82,263 shares worth $9.21M. The largest sale was Alpha Architect 1-3 Month Box ETF, an estimated $21.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 80% a quarter earlier, followed by Technology and Financials.

  • Ethos Financial Group's largest Q2 2026 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 82,263 shares worth $9.21M.
  • Ethos Financial Group added most to SPDR Gold Trust in Q2 2026, an estimated $14.1M increase.
  • Ethos Financial Group's biggest Q2 2026 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $21.3M.
  • Ethos Financial Group fully exited First Trust US Equity Opportunities ETF in Q2 2026, selling an estimated $7.23M.
  • Ethos Financial Group's ten largest holdings make up 24% of its $1.5B portfolio in Q2 2026.
  • Ethos Financial Group opened 170 new positions and closed 63 in Q2 2026.
  • Ethos Financial Group's portfolio value rose 9.3% quarter-over-quarter to $1.5B.

Based on Ethos Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.